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DEEP

Acquirers Small and Micro Deep Value ETF

USD

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Price alert · DEEP

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42.92 USD -0.28 -0.64%
As of Oct 30, 2026 Extended hours 42.92 0.00%
Bid
42.96 × 200
Ask
43.09 × 200
42.92 Day range 43.02
33.09 52-week range 44.18
YTD
+19.82%
1 year
+23.22%
Open
43.02
Prev close
43.19
Mkt cap
25.94M
Vol
200
Avg vol
2.08K
EPS
3.99
P/E
10.75
Div yield
0.00%
More statistics
Low
42.92
High
43.02
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
36.12
200-d avg
35.36

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Acquirers Small and Micro Deep Value ETF

Issuer
Acquirers Funds
Asset class
Equity
Expense ratio
0.80%
Assets under management
$25.97M
NAV
43.29
Holdings
100
Inception
2014-09-23
Top 10 weight
13.47%

Top holdings

  1. BMBL BUMBLE CL A ORD 2.10%
  2. KSS KOHLS CORP 1.45%
  3. AMN AMN HEALTHCARE SERVICES INC 1.34%
  4. AEO AMERICAN EAGLE OUT INC 1.31%
  5. BLMN BLOOMIN BRANDS INC 1.29%
  6. DFIN DONNELLEY FINANCIAL SOLUTIONS 1.25%
  7. APOG APOGEE ENTERPRISES INC 1.22%
  8. MGPI MGP INGREDIENTS INC 1.19%
  9. HCKT HACKETT GROUP INC/THE 1.19%
  10. IDT IDT CORP-CLASS B 1.14%
  11. BKE BUCKLE INC/THE 1.14%
  12. CAL CALERES INC 1.13%
  13. RM REGIONAL MANAGEMENT CORP 1.13%
  14. SHOE SHOE STATION GROUP 1.13%
  15. SBH SALLY BEAUTY HOLDINGS INC 1.13%
  16. WGO WINNEBAGO INDUSTRIES INC 1.12%
  17. NRC NATIONAL RESEARCH CORP 1.12%
  18. AMPH AMPHASTAR PHARMACEUTICALS INC 1.11%
  19. KFRC KFORCE INC 1.11%
  20. IBEX IBEX LTD 1.10%
  21. BBW BUILD-A-BEAR WORKSHOP INC 1.10%
  22. CRI CARTERS INC 1.10%
  23. WNC WABASH NATIONAL CORP 1.10%
  24. ASC ARDMORE SHIPPING CORP 1.09%
  25. GIII G-III APPAREL GROUP LTD 1.08%

Sector weights

  • Consumer Cyclical 28.45%
  • Industrials 19.05%
  • Consumer Defensive 9.76%
  • Basic Materials 7.82%
  • Healthcare 7.31%
  • Financial Services 6.84%
  • Energy 6.80%
  • Communication Services 6.76%
  • Technology 6.21%
  • Real Estate 0.99%
  • Cash & Others 0.01%

Country weights

  • United States 90.92%
  • Greece 2.62%
  • Colombia 2.04%
  • Brazil 1.63%
  • Mexico 0.97%
  • United Kingdom 0.96%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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